First National Advisers’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Buy |
7,203
+152
| +2% | +$150K | 1.04% | 14 |
|
|
2025
Q1 | $6.67M | Sell |
7,051
-1,163
| -14% | -$1.1M | 1.07% | 15 |
|
|
2024
Q4 | $7.53M | Buy |
8,214
+279
| +4% | +$256K | 1.22% | 13 |
|
|
2024
Q3 | $7.04M | Buy |
7,935
+305
| +4% | +$270K | 1.12% | 13 |
|
|
2024
Q2 | $6.49M | Buy |
7,630
+145
| +2% | +$123K | 1.19% | 13 |
|
|
2024
Q1 | $4.91M | Buy |
7,485
+632
| +9% | +$414K | 1.1% | 16 |
|
|
2023
Q4 | $4.52M | Buy |
6,853
+2,110
| +44% | +$1.39M | 1.3% | 14 |
|
|
2023
Q3 | $2.68M | Buy |
4,743
+1,896
| +67% | +$1.07M | 1.2% | 15 |
|
|
2023
Q2 | $1.53M | Buy |
2,847
+404
| +17% | +$217K | 1.41% | 15 |
|
|
2023
Q1 | $1.21M | Buy |
2,443
+65
| +3% | +$32.3K | 1.38% | 20 |
|
|
2022
Q4 | $1.09M | Buy |
2,378
+245
| +11% | +$112K | 1.39% | 20 |
|
|
2022
Q3 | $1.01M | Buy |
2,133
+596
| +39% | +$281K | 1.49% | 10 |
|
|
2022
Q2 | $737K | Buy |
+1,537
| New | +$737K | 1.53% | 13 |
|